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128 hedge funds and large institutions have $859M invested in Nelnet in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 128128 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.32% less ownership

Funds ownership: 57.45%56.13% (-1.3%)

7% less capital invested

Capital invested by funds: $924M → $859M (-$65.1M)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

69% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $5.97M

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
35
Reduced
49
Closed
14
Calls
$1.85M
Puts
$5.97M
Net Calls
-$4.12M
Net Calls Change
-$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$91K -$96.7K -1,823 -51%
AIP
102
Ameritas Investment Partners
Nebraska
$91K
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$80K -$8.22K -155 -9%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K -$35.2K -664 -31%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$75K +$4.4K +83 +6%
UBS Group
106
UBS Group
Switzerland
$66K -$123K -2,315 -65%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$60K
PFBT
108
Parkside Financial Bank & Trust
Missouri
$59K -$636 -12 -1%
GXMC
109
Global X Management Company
New York
$51K +$11.5K +216 +29%
Citigroup
110
Citigroup
New York
$51K +$12.2K +231 +31%
DVM
111
Dreman Value Management
Florida
$39K
TDC
112
Thompson Davis & Co
Virginia
$27K +$106 +2 +0.4%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$22K +$21.8K +411 New
GWM
114
Geneos Wealth Management
Colorado
$15K
AssetMark Inc
115
AssetMark Inc
California
$12K +$1.64K +31 +16%
APP
116
Avantax Planning Partners
Iowa
$11K +$10.8K +203 New
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$10K
US Bancorp
118
US Bancorp
Minnesota
$10K
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$9K
MA
120
MUFG Americas
New York
$8K -$2.7K -51 -24%
OAJ
121
Ogorek Anthony Joseph
New York
$7K
PA
122
Parallel Advisors
California
$6K -$848 -16 -12%
DA
123
Denali Advisors
California
$4K
MA
124
MCF Advisors
Kentucky
$1K
VCM
125
Versant Capital Management
Arizona
$1K

NNI Hedge Fund Activity: Q1 2018 in Review

128 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2018, worth a combined $859M — down 7% from $924M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NNI positions and 14 closed out — a net gain of 1 holder — while 35 added to existing stakes and 49 trimmed.

The largest buyer was Magnolia Group, adding an estimated $16.9M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $13.6M sold.

  • 128 institutional investors held Nelnet (NNI) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $859M of Nelnet stock for Q1 2018, down 7% quarter-over-quarter.
  • 15 funds opened new Nelnet positions in Q1 2018 and 14 closed out, a net change of +1 holder.
  • The largest Nelnet buyer in Q1 2018 was Magnolia Group, an estimated $16.9M added.
  • The largest Nelnet seller in Q1 2018 was Glenhill Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2018.